Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.14B | $1.27B | $903.23M | $1.00B | $980.28M -13.8% | $1.23B -3.1% | $789.67M -12.6% | $927.23M -7.3% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $83.02M | $102.74M | $39.38M | $34.85M | $37.40M -54.9% | $35.96M -65.0% | $24.41M -38.0% | $36.15M +3.7% | Weakening |
| EPS | $2.65 | — | $1.28 | $1.15 | $1.26 -52.5% | — | $0.84 -34.4% | $1.26 +9.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $109.91M | $135.19M | $52.52M | $47.08M | $47.84M -56.5% | $46.97M -65.3% | $33.33M -36.5% | $49.07M +4.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.5% | 24.0% | 25.0% | 26.0% | 21.8% -10.9% | 23.4% -2.3% | 26.8% +7.0% | 26.3% +1.4% | Stable |
| ReturnsROIC | 3.7% | 4.6% | 1.8% | 1.6% | 1.7% -54.9% | 1.6% -65.0% | 1.1% -38.0% | 1.6% +3.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.90M | $55.44M | $394.00M | $316.31M | $296.72M | $226.15M | $150.00M | $109.44M | $92.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $33.26M | $54.85M | $44.56M | $41.88M | $45.16M | $69.08M | $155.18M | $80.31M | $83.81M |
| Goodwill | $30.39M | $30.39M | $30.39M | $30.39M | $30.39M | $30.39M | $41.11M | $41.11M | $41.11M |
| Intangibles | $5.09M | $208.0K | — | — | — | — | — | — | — |
| Total Assets | $2.25B | $2.50B | $2.85B | $3.50B | $3.77B | $4.14B | $4.53B | $4.46B | $4.69B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.39B | $1.44B | $1.56B | $1.73B | $1.62B | $1.75B | $1.91B | $1.87B | $2.13B |
| EquityCommon Stock & APIC | $302.0K | $331.0K | $334.0K | $338.0K | $318.0K | $318.0K | $310.0K | $291.0K | $284.0K |
| Retained Earnings | $264.02M | $377.01M | $583.17M | $1.07B | $1.57B | $1.79B | $2.09B | $2.21B | $2.25B |
| Total Equity | $859.36M | $1.06B | $1.28B | $1.76B | $2.15B | $2.39B | $2.62B | $2.59B | $2.57B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$195.58M | -$68.81M | $340.58M | -$201.15M | $315.35M | $41.63M | $125.69M | $153.08M | $68.27M |
| Cash from Investing | -$43.54M | -$14.28M | -$8.40M | -$6.48M | -$54.26M | -$131.98M | -$232.69M | $44.91M | -$25.81M |
| Cash from Financing | $181.84M | $105.17M | $7.39M | $131.79M | -$274.83M | $23.86M | $40.31M | -$233.76M | -$49.43M |
| SummaryCapital Expenditure | -$15.80M | -$16.80M | -$9.00M | -$8.91M | -$20.41M | -$43.32M | -$38.97M | -$28.77M | -$33.24M |
| Free Cash Flow | -$211.38M | -$85.60M | $331.57M | -$210.06M | $294.94M | -$1.69M | $86.72M | $124.31M | $35.03M |
| FCF Margin | -9.8% | -3.4% | 10.5% | -5.0% | 6.5% | -0.0% | 2.0% | 3.0% | 0.9% |